Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Beginning Cash Position: COP257,094 Mil (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOG:PROTECCION Administradora de Fondos de Pensiones y Cesantia Proteccion SA BOG:PROTECCION
12 GF Score
Price COP78,000.00
View Full Analysis

What is Administradora de Fondos de Pensiones y Cesantia Proteccion Beginning Cash Position?

Administradora de Fondos de Pensiones y Cesantia Proteccion BOG:PROTECCION 12 Beginning Cash Position is COP257,094 Mil as of Jun. 2023. GuruFocus rates BOG:PROTECCION with a GF Score™ of 12/100.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Beginning Cash Position for the quarter that ended in Jun. 2023 was COP257,094 Mil.

Administradora de Fondos de Pensiones y Cesantia Proteccion's quarterly Beginning Cash Position increased from Dec. 2021 (COP-2,776 Mil) to Jun. 2022 (COP52,338 Mil) and increased from Jun. 2022 (COP52,338 Mil) to Jun. 2023 (COP257,094 Mil).

Administradora de Fondos de Pensiones y Cesantia Proteccion's annual Beginning Cash Position increased from Dec. 2019 (COP45,320 Mil) to Dec. 2020 (COP105,055 Mil) but then declined from Dec. 2020 (COP105,055 Mil) to Dec. 2021 (COP47,665 Mil).

Administradora de Fondos de Pensiones y Cesantia Proteccion Beginning Cash Position Related Terms

Administradora de Fondos de Pensiones y Cesantia Proteccion Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones y Cesantia Proteccion's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Administradora de Fondos de Pensiones y Cesantia Proteccion Beginning Cash Position Chart

Administradora de Fondos de Pensiones y Cesantia Proteccion Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85,889.00 31,129.00 45,320.00 105,055.00 47,665.00

Administradora de Fondos de Pensiones y Cesantia Proteccion Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.21 47,664.68 -2,776.49 52,337.95 257,093.72
BOG:PROTECCION
12GF Score
Administradora de Fondos de Pensiones y Cesantia Proteccion SA BOG:PROTECCION
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones y Cesantia Proteccion Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of COP257,094 Mil mean?
Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) has a Beginning Cash Position of COP257,094 Mil as of Jun. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Administradora de Fondos de Pensiones y Cesantia Proteccion and its competitors.
Is Administradora de Fondos de Pensiones y Cesantia Proteccion's Beginning Cash Position too high?
Administradora de Fondos de Pensiones y Cesantia Proteccion's current Beginning Cash Position is COP257,094 Mil. Overall, Administradora de Fondos de Pensiones y Cesantia Proteccion has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones y Cesantia Proteccion's Beginning Cash Position compare to BLK and BX?
Administradora de Fondos de Pensiones y Cesantia Proteccion's Beginning Cash Position of COP257,094 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Administradora de Fondos de Pensiones y Cesantia Proteccion and its competitors. Administradora de Fondos de Pensiones y Cesantia Proteccion's current Beginning Cash Position is COP257,094 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones y Cesantia Proteccion stock overvalued right now?
Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) has a current Beginning Cash Position of COP257,094 Mil. The current Beginning Cash Position is COP257,094 Mil. Administradora de Fondos de Pensiones y Cesantia Proteccion's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION), the current Beginning Cash Position is COP257,094 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Administradora de Fondos de Pensiones y Cesantia Proteccion Business Description

Address Calle 49 No. 63-100 Torre Protection, Medellin, COL
Administradora de Fondos de Pensiones y Cesantia Proteccion SA is a management company of mandatory and voluntary pension and severance funds. Its funds include voluntary and obligatory pension funds, and severance funds.
12GF Score

Get the complete analysis for BOG:PROTECCION

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP78,000.00
Price